Hormel Foods Corporation cash flow to debt ratio of 29.58% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Hormel Foods Corporation's free cash flow has decreased 47.11% from $1.01B last year to $534.35M, signaling decreasing performance

Hormel Foods Corporation's debt to equity ratio is 0.36, which means that the company's assets are healthy financed, signaling financial stability.

Hormel Foods Corporation's debt has increased relative to shareholder equity from 0.36 last year to 0.36 today, signaling weakened financials

Hormel Foods Corporation has a net debt to EBITDA ratio of 2.14x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Hormel Foods Corporation's interest coverage ratio of 8.94 indicates that earnings with good margin can cover interest payments on company debt

Hormel Foods Corporation's profit margin has decreased (43.43%) in the last year from 6.75% to 3.82%, signaling decreasing performance

Hormel Foods Corporation's short-term assets of $3.41B exceed its short-term liabilities of $1.38B

Hormel Foods Corporation's return on assets of 3.50% is lower than the 5.00% threshold, indicating inefficient asset utilization

Hormel Foods Corporation's return on equity of 5.86%, is lower than 15.00%, indicating bad performance

Hormel Foods Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Hormel Foods Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Hormel Foods Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Hormel Foods Corporation has a free cash flow yield of 3.93%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Hormel Foods Corporation's yearly earnings has decreased 40.60% since last year from $805.04M to $478.20M, signaling decreasing performance

Hormel Foods Corporation's yearly revenue has increased 1.55% since last year from $11.92B to $12.11B, signaling increasing performance

ROIC 4.15% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Hormel Foods Corporation's 3-year revenue CAGR of -0.95% is negative, indicating declining revenue over the past 3 years

Hormel Foods Corporation had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Hormel Foods Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Hormel Foods Corporation is overvalued relative to its fair value price of 4.47 based on Discounted Cash Flow model

Hormel Foods Corporation has an earnings yield of 3.43%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Hormel Foods Corporation is overvalued relative to its fair value price of 8.82 based on EBITDA multiple model

Hormel Foods Corporation has an EV/EBITDA ratio of 15.66x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Hormel Foods Corporation is undervalued relative to its fair value price of 27.89 based on Earnings Fair Value model

Hormel Foods Corporation's earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Hormel Foods Corporation has a price-to-book ratio of 1.71x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Hormel Foods Corporation has a price-to-sales ratio of 1.11x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue